Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
STEWART JONES CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

26-6872060
B Telephone number (see instructions)

(804) 787-1174
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,681,226J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 598 598  
4 Dividends and interest from securities... 47,958 47,712  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,422
b Gross sales price for all assets on line 6a 582,962
7 Capital gain net income (from Part IV, line 2)... 108,422
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 156,978 156,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,658 18,329   18,329
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,928 481   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 23 23    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,609 18,833 0 18,329
25 Contributions, gifts, grants paid....... 117,500 117,500
26 Total expenses and disbursements. Add lines 24 and 25 157,109 18,833 0 135,829
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -131
b Net investment income (if negative, enter -0-) 137,899
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 381    
2 Savings and temporary cash investments......... 78,739 74,951 74,951
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 371,529    
b Investments—corporate stock (attach schedule)....... 613,794 Click to see attachment582,067 1,028,452
c Investments—corporate bonds (attach schedule)....... 518,152 Click to see attachment932,931 952,683
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 469,657 Click to see attachment462,081 625,140
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,052,252 2,052,030 2,681,226
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,052,252 2,052,030
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,052,252 2,052,030
30 Total liabilities and net assets/fund balances (see instructions). 2,052,252 2,052,030
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,052,252
2
Enter amount from Part I, line 27a .....................
2
-131
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
190
4
Add lines 1, 2, and 3 ..........................
4
2,052,311
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
281
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,052,030
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11000. U.S. TREASURY NOTES 0.625% 8/15/30     2021-01-06
b 13. ALIBABA GROUP HLDG LTD   2020-09-30 2021-02-12
c 1. ALPHABET INC CL C   2013-04-17 2021-02-12
d 12. AUTODESK, INC. COMMON   2016-04-05 2021-02-12
e 10. BOEING COMPANY   2020-12-29 2021-02-12
11. DEERE & COMPANY   2017-01-18 2021-02-12
32. DISCOVER FINL SVCS     2021-02-12
22. EXPEDITORS INTERNATIONAL   2016-04-05 2021-02-12
19. FACEBOOK INC CL A     2021-02-12
5. ILLUMINA INC   2020-12-29 2021-02-12
100. ISHARES DOW JONES SEL DIVIDEND INDEX   2016-05-26 2021-02-12
60. ISHARES S&P MIDCAP 400 INDEX FUND   2016-05-31 2021-02-12
429. ISHARES TR MSCI SMALL CAP ETF   2017-04-07 2021-02-12
224.215 LAZARD EMERGING MARKETS FD INSTL CL   2020-12-29 2021-02-12
3205.25 LAZARD EMERGING MARKETS FD INSTL CL     2021-02-12
16. MICROSOFT CORPORATION   2016-04-05 2021-02-12
36. MONSTER BEVERAGE CORP   2016-08-11 2021-02-12
56. NASDAQ OMX GROUP INC   2017-06-21 2021-02-12
6. NVIDIA CORP COMMON   2019-03-25 2021-02-12
49. ORACLE SYSTEM CORPORATION   2019-03-25 2021-02-12
16. QUALCOMM INC COMMON     2021-02-12
53. ROCHE HLDG LTD SPONS ADR   2020-01-16 2021-02-12
12. SALESFORCE INC   2020-09-30 2021-02-12
500. STERLING CAP SPEC OPP-R6     2021-02-12
21. VISA INC   2019-03-25 2021-02-12
10000. FED NATL MTG ASSN DTD 02/05/2016 1.375%     2021-02-22
13000. US TREASURY NOTE DTD 2/28/2014 2% 02/28/   2019-05-03 2021-02-22
2000. US TREASURY NOTE DTD 2/28/2014 2% 02/28/   2019-05-03 2021-02-28
62. PHILLIPS 66   2019-03-25 2021-03-01
995.64 STERLING CAP SPEC OPP-R6     2021-03-01
5000. WELLS FARGO & CO DTD 03/29/2011 4.6% 04/   2019-09-10 2021-03-12
20000. CALIFORNIA ST TXBL DTD 04/25/2018 2.8% 0   2018-04-18 2021-04-01
10000. VIRGINIA ELEC & PWR 2.950% 1/15/22   2018-05-31 2021-04-09
5000. U.S. TREASURY NOTES 0.625% 5/15/30   2020-07-02 2021-04-16
5000. U.S. TREASURY NOTES 0.625% 8/15/30   2020-10-07 2021-04-16
10000. CATERPILLAR INC 3.400% 5/15/24   2021-01-05 2021-04-26
2666. ISHARES GOLD TRUST   2021-02-12 2021-04-27
15000. U S TREASURY NOTES 3.125% 05/15/21   2018-03-01 2021-05-13
10000. U S TREASURY NOTES 3.125% 05/15/21   2021-01-06 2021-05-13
4000. U.S. TREASURY NOTES 0.625% 5/15/30   2020-07-02 2021-06-08
4000. U.S. TREASURY NOTES 0.625% 8/15/30   2020-10-07 2021-06-08
.5 ORGANON & CO   2017-01-18 2021-06-24
5000. FED HOME LN MTG CORP 2.375% 01/13/22   2018-03-27 2021-06-30
43. CORNING INCORPORATED   2020-09-30 2021-07-08
44. ENCOMPASS HEALTH CORP   2020-09-30 2021-07-08
100. ISHARES S&P MIDCAP 400 INDEX FUND     2021-07-08
175. CEF ISHARES TR S&P   2021-02-12 2021-07-08
6. MICROSOFT CORPORATION   2020-09-30 2021-07-08
26. NASDAQ OMX GROUP INC   2017-06-21 2021-07-08
20. NASDAQ OMX GROUP INC   2020-09-30 2021-07-08
23. PHILLIPS 66   2019-03-25 2021-07-08
29. PHILLIPS 66   2020-12-29 2021-07-08
467.201 STERLING CAP SPEC OPP-R6   2020-09-30 2021-07-08
40.989 STERLING CAP SPEC OPP-R6   2010-09-16 2021-07-08
6. ACCENTURE PLC IRELAND SHS   2020-09-30 2021-07-08
2000. U.S. TREASURY NOTES 2.500% 2/15/22   2021-04-16 2021-07-12
9000. BANK OF MONTREAL MTN 2.500% 6/28/24   2019-06-25 2021-08-10
7000. U.S. TREASURY NOTES 2.500% 2/15/22   2021-04-16 2021-08-31
4000. U.S. TREASURY NOTES 1.875% 3/31/22   2020-11-13 2021-08-31
14.5 ORGANON & CO   2016-04-05 2021-09-08
2.5 ORGANON & CO   2020-12-29 2021-09-08
9000. AMERICAN INTL GROUP 3.900% 4/01/26   2018-05-08 2021-09-30
10000. SUMITOMO MITSUI FINL 2.846% 1/11/22   2018-03-07 2021-10-26
5000. ENERGY TRAN PTNR 5.200% 2/01/22   2019-04-05 2021-11-01
10000. KIMCO REALTY CORP 3.400% 11/01/22   2018-03-07 2021-11-04
10000. MORGAN STANLEY MTN 4.000% 7/23/25   2018-03-05 2021-11-12
9000. COMCAST CORP 3.600% 3/01/24   2019-06-12 2021-12-03
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,596   10,926 -330
b 3,475   3,771 -296
c 2,103   389 1,714
d 3,641   689 2,952
e 2,105   2,191 -86
3,444   1,159 2,285
2,994   1,900 1,094
2,125   1,049 1,076
5,114   2,330 2,784
2,504   1,837 667
10,290   8,251 2,039
15,193   8,970 6,223
30,962   23,112 7,850
4,269   4,000 269
61,028   47,234 13,794
3,904   875 3,029
3,294   1,944 1,350
7,948   3,903 4,045
3,582   1,055 2,527
3,072   2,581 491
2,359   799 1,560
2,320   2,210 110
2,879   2,975 -96
16,295   11,207 5,088
4,407   3,219 1,188
10,001   10,000 1
13,004   12,979 25
2,000   1,997 3
5,256   5,909 -653
31,721   17,591 14,130
5,009   5,000 9
20,000   20,000  
10,133   9,939 194
4,620   4,978 -358
4,603   4,924 -321
10,842   10,839 3
45,055   46,248 -1,193
15,002   15,000 2
10,002   10,001 1
3,720   3,982 -262
3,705   3,939 -234
15   14 1
5,062   4,965 97
1,736   1,389 347
3,569   2,804 765
26,581   14,749 11,832
19,170   18,639 531
1,666   1,245 421
4,538   1,812 2,726
3,491   2,466 1,025
1,874   2,192 -318
2,363   2,005 358
16,614   12,250 4,364
1,458   664 794
1,848   1,356 492
2,029   2,029  
9,459   8,999 460
7,078   7,077 1
4,042   4,040 2
515   373 142
89   95 -6
9,972   8,855 1,117
10,052   9,990 62
5,000   5,000  
10,231   10,007 224
10,873   10,054 819
9,569   9,569  
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
      9,492
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -330
b       -296
c       1,714
d       2,952
e       -86
      2,285
      1,094
      1,076
      2,784
      667
      2,039
      6,223
      7,850
      269
      13,794
      3,029
      1,350
      4,045
      2,527
      491
      1,560
      110
      -96
      5,088
      1,188
      1
      25
      3
      -653
      14,130
      9
       
      194
      -358
      -321
      3
      -1,193
      2
      1
      -262
      -234
      1
      97
      347
      765
      11,832
      531
      421
      2,726
      1,025
      -318
      358
      4,364
      794
      492
       
      460
      1
      2
      142
      -6
      1,117
      62
       
      224
      819
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 108,422
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,917
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,917
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,578
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 950
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,528
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 611
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet611 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (804) 787-1174

    Located atbulletP O BOX 919798ORLANDOFL ZIP+4bullet328919798
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TRUIST BANK TRUSTEE
    2     		36,658    
    P O BOX 919798
    ORLANDO,FL328919798
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,557,158
    b
    Average of monthly cash balances.......................
    1b
    52,869
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,610,027
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,610,027
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    39,150
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,570,877
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    128,544
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    128,544
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,917
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,917
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    126,627
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    126,627
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    126,627
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 126,627
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 6,385
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 41,268
    f Total of lines 3a through e ........ 47,653
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 135,829
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 126,627
    e Remaining amount distributed out of corpus 9,202
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 56,855
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		56,855
    10 Analysis of line 9:
    a Excess from 2017.... 6,385
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 41,268
    e Excess from 2021.... 9,202
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CENTENARY UNIVERSITY
    400 JEFFERSON STREET
    HACKETTSTOWN,NJ07840     		NONE PC SCHOLARSHIP 7,500
    THE GEORGE WASHINGTON FDTN
    1201 WASHINGTON AVE
    FREDERICKSBURG,VA22401     		NONE PC GENERAL 25,000
    UNIVERSITY OF MARY WASHINGTON FDN
    1119 HANOVER ST
    FREDERICKSBURG,VA22401     		NONE PC GENERAL 80,000
    WASHINGTON HERITAGE MUSEUM
    1300 CHARLES ST
    FREDERICKSBURG,VA22401     		NONE PC GENERAL 5,000
    Total .................................bullet 3a 117,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 598  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 108,422  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 156,978  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    156,978
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    13063DGA0 CALIFORNIA ST TXBL D    
    3733844U7 GEORGIA STATE 19,777 20,619
    534272M48 LINCOLN NEBRASKA ELE 10,008 9,796
    64971WDK3 NEW YORK CITY NEW YO 15,012 15,031
    649907XV9 NEW YORK STATE DORM 20,122 20,564
    655867G45 NORFOLK VIRGINIA 10,372 10,068
    658289J95 NORTH CAROLINA STATE 10,224 9,951
    88213AFY6 TEXAS STATE A & M UN 19,732 20,308
    977100DB9 WISCONSIN STATE GEN 14,526 15,506
    00206RJX1 AT&T INC 9,431 9,156
    00287YBF5 ABBVIE INC 9,147 10,177
    025537AJ0 AMERICAN ELECTRIC PO 9,013 9,500
    026874DH7 AMERICAN INTL GROUP    
    035240AQ3 ANHEUSER-BUSCH INBEV 8,422 9,312
    05526DBB0 BAT CAPITAL CORP 10,398 10,488
    06051GGA1 BANK OF AMERICA CORP 9,628 10,644
    126650DE7 CVS HEALTH CORP 10,576 10,354
    14040HBF1 CAPITAL ONE FINANCIA 9,593 9,486
    172967LP4 CITIGROUP INC 17,668 19,414
    20030NBJ9 COMCAST CORP    
    22822VAR2 CROWN CASTLE INTL CO 8,974 8,438
    26441CAL9 DUKE ENERGY CORP 10,086 10,439
    26884ABA0 ERP OPERATING LP 9,929 10,227
    29273RAQ2 ENERGY TRANSFER PART    
    313747BA4 FEDERAL REALTY INVT 9,624 9,592
    337738AT5 FISERV INC 9,011 9,516
    38141GXG4 GOLDMAN SACHS GROUP 9,515 9,151
    437076BM3 HOME DEPOT INC 9,826 10,624
    46625HJH4 JPMORGAN CHASE & CO 9,951 10,271
    49326EEJ8 KEYCORP 9,726 10,239
    49446RAN9 KIMCO REALTY CORP DT    
    49456BAP6 KINDER MORGAN INC 8,946 8,890
    58933YAZ8 MERCK & CO INC 10,906 10,532
    594918BJ2 MICROSOFT CORP 9,828 10,667
    6174468C6 MORGAN STANLEY 8,309 8,670
    67066GAF1 NVIDIA CORP 9,384 9,559
    693475AV7 PNC FINANCIAL SERVIC 9,219 9,424
    7591EPAQ3 REGIONS FINANCIAL CO 8,973 9,176
    824348AW6 SHERWIN-WILLIAMS CO 8,647 9,737
    913017CY3 UNITED TECHNOLOGIES 8,607 8,948
    92277GAN7 VENTAS REALTY LP 10,388 11,349
    927804FK5 VIRGINIA ELEC & POWE    
    94974BEV8 WELLS FARGO & CO DTD    
    95000U2G7 WELLS FARGO & COMPAN 9,619 9,356
    06367WMQ3 BANK OF MONTREAL DTD    
    606822AN4 MITSUBISHI UFJ FINL 9,856 10,838
    822582CD2 SHELL INTERNATIONAL 8,936 9,192
    86562MAM2 SUMITOMO MITSUI FINL    
    89114QCK2 TORONTO-DOMINION BAN 9,972 9,732
    25470DAR0 DISCOVERY COMMUNICAT 9,793 9,781
    3135G0K36 FEDERAL NATIONAL MOR 19,330 20,740
    3135G0T94 FEDERAL NATIONAL MOR 19,933 20,410
    3135G0ZR7 FEDERAL NATIONAL MOR 19,771 20,922
    3137EADB2 FEDERAL HOME LOAN MO 14,895 15,010
    31620RAK1 FIDELITY NATL FINANC 9,973 9,813
    436106AA6 HOLLYFRONTIER CORP 4,499 4,486
    5445872Q0 LOS ANGELES CALIFORN 15,000 14,988
    670346AP0 NUCOR CORP 10,454 9,924
    69121KAG9 OWL ROCK CAPITAL COR 8,991 8,834
    723787AT4 PIONEER NAT RES CO 9,016 8,739
    7342606U1 PORT HOUSTON TEXAS A 20,775 20,510
    74460DAH2 PUBLIC STORAGE 9,995 9,965
    78016EYH4 ROYAL BANK CANADA 9,988 10,047
    78355HKK4 RYDER SYSTEM INC 9,579 9,452
    9128282A7 UNITED STATES TREASU 21,910 22,249
    9128283F5 UNITED STATES TREASU 9,387 9,449
    9128284V9 UNITED STATES TREASU 9,675 9,829
    9128285M8 UNITED STATES TREASU 6,180 6,669
    9128286Z8 UNITED STATES TREASU 18,153 18,392
    912828B66 UNITED STATES TREASU 18,168 18,747
    912828D56 UNITED STATES TREASU 29,080 29,073
    912828J27 UNITED STATES TREASU 17,756 18,540
    912828L57 UNITED STATES TREASU 24,394 24,256
    912828N30 UNITED STATES TREASU 28,147 28,465
    912828R36 UNITED STATES TREASU 9,915 10,168
    912828SV3 UNITED STATES TREASU 10,004 10,059
    912828V98 UNITED STATES TREASU 9,696 10,475
    912828VS6 UNITED STATES TREASU 22,022 22,658
    912828W89 UNITED STATES TREASU 1,009 1,004
    912828XB1 UNITED STATES TREASU 20,153 20,702
    912828XG0 UNITED STATES TREASU 19,957 20,186
    91282CAG6 UNITED STATES TREASU 7,003 6,994
    91282CCB5 UNITED STATES TREASU 19,450 19,241
    92343VGG3 VERIZON COMMUNICATIO 6,999 6,965

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABS 9,704 22,941
    00287Y109 ABBVIE INC 7,399 15,706
    02079K107 ALPHABET INC CL C 5,957 20,255
    02079K305 ALPHABET INC CL A 7,062 20,279
    023135106 AMAZON.COM INC 4,888 33,343
    032654105 ANALOG DEVICES INC 10,941 21,092
    036752103 ANTHEM INC 8,788 22,713
    052769106 AUTODESK INC 8,224 20,527
    053015103 AUTOMATIC DATA PROCE 1,706 4,685
    097023105 BOEING CO 16,953 16,911
    126650100 CVS HEALTH CORP 12,934 19,291
    156782104 CERNER CORP 6,067 9,566
    17275R102 CISCO SYSTEMS INC 10,864 20,785
    172967424 CITIGROUP INC 8,685 10,025
    191216100 COCA COLA CO 8,198 10,184
    194162103 COLGATE PALMOLIVE CO 5,561 7,083
    219350105 CORNING INC 10,346 12,658
    22822V101 CROWN CASTLE INTL CO    
    244199105 DEERE & CO 9,368 20,573
    253393102 DICKS SPORTING GOODS 4,301 8,854
    254687106 DISNEY WALT CO NEW 12,923 14,405
    254709108 DISCOVER FINL SVCS 10,849 22,303
    26875P101 EOG RESOURCES INC 4,830 11,726
    29261A100 ENCOMPASS HEALTH COR 1,083 1,109
    302130109 EXPEDITORS INTL WASH 5,648 13,563
    30303M102 META PLATFORMS INC C 15,364 29,599
    303075105 FACTSET RESEARCH SYS 3,476 10,692
    38141G104 GOLDMAN SACHS GROUP 9,821 16,450
    437076102 HOME DEPOT INC 13,215 26,976
    438516106 HONEYWELL INTERNATIO 8,681 15,638
    452327109 ILLUMINA INC 7,545 8,370
    46120E602 INTUITIVE SURGICAL I 4,296 7,545
    478160104 JOHNSON & JOHNSON 10,831 15,738
    502431109 L3 HARRIS TECHNOLOGI 10,324 11,728
    58933Y105 MERCK & CO INC 9,772 13,412
    594918104 MICROSOFT CORP 11,475 52,466
    61174X109 MONSTER BEVERAGE COR 10,220 15,270
    620076307 MOTOROLA SOLUTIONS, 6,480 10,053
    631103108 NASDAQ INC COMMON    
    665859104 NORTHERN TR CORP 8,639 12,081
    67066G104 NVIDIA CORP 10,976 44,705
    68389X105 ORACLE CORPORATION 11,661 21,890
    713448108 PEPSICO INC 10,213 16,676
    718546104 PHILLIPS 66 COMMON    
    747525103 QUALCOMM INC 5,092 14,081
    75886F107 REGENERON PHARMACEUT 13,161 16,420
    784117103 SEI INVESTMENTS COMP 5,783 7,861
    79466L302 SALESFORCE COM INC 13,543 18,297
    855244109 STARBUCKS CORP 11,839 23,277
    902494103 TYSON FOODS INC CL A 9,014 12,115
    911312106 UNITED PARCEL SERVIC 9,714 18,862
    92343V104 VERIZON COMMUNICATIO 10,672 10,808
    92826C839 VISA INC CL A 11,381 24,055
    98138H101 WORKDAY INC-CLASS A 5,389 7,649
    988498101 YUM! BRANDS INC 4,096 8,332
    98850P109 YUM CHINA HOLDINGS I 2,258 3,738
    01609W102 ALIBABA GROUP HOLDIN 17,339 10,097
    66987V109 NOVARTIS AG SPONSORE 10,922 14,083
    670100205 NOVO NORDISK AS SPON 3,529 6,832
    76131D103 RESTAURANT BRANDS IN 9,545 9,405
    771195104 ROCHE HOLDING LTD SP 10,284 12,664
    806857108 SCHLUMBERGER LTD 11,682 7,248
    G02602103 AMDOCS LTD 6,841 8,457
    G1151C101 ACCENTURE PLC CL A 8,491 26,946
    G5960L103 MEDTRONIC PLC 10,162 12,828
    H1467J104 CHUBB LTD 13,120 19,718
    127097103 COTERRA ENERGY INC 4,472 4,826
    231021106 CUMMINS INC 11,208 10,253
    571748102 MARSH & MCLENNAN COS 6,262 9,734

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    85918D640 STERLING CAPITAL SPE AT COST 7,566 15,922
    00143W859 INVESCO DEVELOPING M AT COST 78,191 91,781
    412295107 HARDING LOEVNER INTL AT COST 65,000 77,783
    52106N889 LAZARD EMERGING MKTS      
    464287168 ISHARES DJ SELECT DI AT COST 34,095 50,752
    464287465 ISHARES MSCI EAFE ET AT COST 102,216 126,360
    464287507 ISHARES CORE S&P MID AT COST 52,937 105,306
    464287804 ISHARES CORE S&P SMA AT COST 43,223 78,096
    464288273 ISHARES MSCI EAFE SM      
    22822V101 CROWN CASTLE INTERNA AT COST 8,330 16,073
    46137V357 INVESCO S&P 500 EQUA AT COST 15,021 16,275
    921075438 VAN ECK EMERGING MAR AT COST 40,000 29,390
    922908553 VANGUARD REAL ESTATE AT COST 15,502 17,402

    TY 2021 OtherDecreasesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Description Amount
    2021 TRANSACTION POSTED IN 2022 262
    ADJUSTMENT TO INCOME 4
    ROUNDING 15


    TY 2021 OtherExpensesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 23 23   0


    TY 2021 OtherIncreasesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Description Amount
    2020 TRANSACTION POSTED IN 2021 11
    AMORTIZATION ADJUSTMENT 119
    ACCRUED INTEREST 60


    TY 2021 TaxesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 169 169   0
    FEDERAL TAX PAYMENT - PRIOR YE 869 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,578 0   0
    FOREIGN TAXES ON QUALIFIED FOR 269 269   0
    FOREIGN TAXES ON NONQUALIFIED 43 43   0